Kusurinomadoguchi, Inc. (TYO:5592)

Kusurinomadoguchi Statistics

Total Valuation

TYO:5592 has a market cap or net worth of JPY 31.02 billion. The enterprise value is 30.05 billion.

Market Cap	31.02B
Enterprise Value	30.05B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5592 has 11.25 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	11.25M
Shares Outstanding	11.25M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	10.72%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 14.66.

PE Ratio	10.07
Forward PE	14.66
PS Ratio	2.68
PB Ratio	3.30
P/TBV Ratio	6.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -5.42.

EV / Earnings	9.71
EV / Sales	2.59
EV / EBITDA	8.16
EV / EBIT	13.08
EV / FCF	-5.42

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.10.

Current Ratio	2.32
Quick Ratio	2.09
Debt / Equity	0.10
Debt / EBITDA	0.25
Debt / FCF	-0.16
Interest Coverage	1,134.00

Financial Efficiency

Return on equity (ROE) is 38.59% and return on invested capital (ROIC) is 29.95%.

Return on Equity (ROE)	38.59%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	29.95%
Return on Capital Employed (ROCE)	21.20%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	23.93M
Profits Per Employee	6.40M
Employee Count	484
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.81% in the last 52 weeks. The beta is 0.51, so TYO:5592's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+95.81%
50-Day Moving Average	2,749.30
200-Day Moving Average	3,039.84
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	70,355

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5592 had revenue of JPY 11.58 billion and earned 3.10 billion in profits. Earnings per share was 273.78.

Revenue	11.58B
Gross Profit	6.55B
Operating Income	2.27B
Pretax Income	1.98B
Net Income	3.10B
EBITDA	3.65B
EBIT	2.27B
Earnings Per Share (EPS)	273.78

Balance Sheet

The company has 1.95 billion in cash and 898.00 million in debt, with a net cash position of 1.06 billion or 93.83 per share.

Cash & Cash Equivalents	1.95B
Total Debt	898.00M
Net Cash	1.06B
Net Cash Per Share	93.83
Equity (Book Value)	9.41B
Book Value Per Share	838.36
Working Capital	3.47B

Cash Flow

In the last 12 months, operating cash flow was -5.51 billion and capital expenditures -35.00 million, giving a free cash flow of -5.55 billion.

Operating Cash Flow	-5.51B
Capital Expenditures	-35.00M
Free Cash Flow	-5.55B
FCF Per Share	-493.05

Margins

Gross margin is 56.57%, with operating and profit margins of 19.58% and 26.73%.

Gross Margin	56.57%
Operating Margin	19.58%
Pretax Margin	17.11%
Profit Margin	26.73%
EBITDA Margin	31.54%
EBIT Margin	19.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	30.00
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.53%
Buyback Yield	0.77%
Shareholder Yield	1.86%
Earnings Yield	9.98%
FCF Yield	-17.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:5592 has an Altman Z-Score of 6.18 and a Piotroski F-Score of 3.

Altman Z-Score	6.18
Piotroski F-Score	3